智胜先锋LOF(501219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3983 |
1.3983 |
| 2 |
2025-07-22 |
1.4024 |
1.4024 |
| 3 |
2025-07-21 |
1.3956 |
1.3956 |
| 4 |
2025-07-18 |
1.3753 |
1.3753 |
| 5 |
2025-07-17 |
1.3697 |
1.3697 |
| 6 |
2025-07-16 |
1.3599 |
1.3599 |
| 7 |
2025-07-15 |
1.3582 |
1.3582 |
| 8 |
2025-07-14 |
1.3628 |
1.3628 |
| 9 |
2025-07-11 |
1.3544 |
1.3544 |
| 10 |
2025-07-10 |
1.3496 |
1.3496 |
| 11 |
2025-07-09 |
1.3425 |
1.3425 |
| 12 |
2025-07-08 |
1.3425 |
1.3425 |
| 13 |
2025-07-07 |
1.3306 |
1.3306 |
| 14 |
2025-07-04 |
1.3253 |
1.3253 |
| 15 |
2025-07-03 |
1.3284 |
1.3284 |
| 16 |
2025-07-02 |
1.3219 |
1.3219 |
| 17 |
2025-07-01 |
1.3214 |
1.3214 |
| 18 |
2025-06-30 |
1.3119 |
1.3119 |
| 19 |
2025-06-27 |
1.3037 |
1.3037 |
| 20 |
2025-06-26 |
1.3007 |
1.3007 |
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